CME Group Statistics

Total Valuation

CME Group has a market cap or net worth of GBP 85.42 billion. The enterprise value is 84.83 billion.

Market Cap	85.42B
Enterprise Value	84.83B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	358.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	91.93%
Float	357.06M

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 26.66.

PE Ratio	28.59
Forward PE	26.66
PS Ratio	17.67
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	27.42
P/OCF Ratio	26.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 27.23.

EV / Earnings	28.39
EV / Sales	17.34
EV / EBITDA	22.63
EV / EBIT	24.37
EV / FCF	27.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	0.90
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	1.25M
Profits Per Employee	770,994
Employee Count	3,760
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CME Group has paid 934.92 million in taxes.

Income Tax	934.92M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.28, so CME Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.25%
50-Day Moving Average	289.52
200-Day Moving Average	276.95
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	3,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, CME Group had revenue of GBP 4.83 billion and earned 2.99 billion in profits. Earnings per share was 8.29.

Revenue	4.83B
Gross Profit	4.83B
Operating Income	3.16B
Pretax Income	3.96B
Net Income	2.99B
EBITDA	3.41B
EBIT	3.16B
Earnings Per Share (EPS)	8.29

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 2.79 billion in debt, giving a net cash position of 583.03 million.

Cash & Cash Equivalents	3.37B
Total Debt	2.79B
Net Cash	583.03M
Net Cash Per Share	n/a
Equity (Book Value)	21.35B
Book Value Per Share	59.46
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -62.04 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-62.04M
Free Cash Flow	3.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.46% and 62.58%.

Gross Margin	100.00%
Operating Margin	65.46%
Pretax Margin	81.92%
Profit Margin	62.58%
EBITDA Margin	70.54%
EBIT Margin	65.46%
FCF Margin	64.45%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.18%.

Dividend Per Share	3.75
Dividend Yield	1.18%
Dividend Growth (YoY)	-54.21%
Years of Dividend Growth	n/a
Payout Ratio	96.58%
Buyback Yield	-0.10%
Shareholder Yield	1.08%
Earnings Yield	3.50%
FCF Yield	3.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CME Group has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5